| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRM | 743.000 | 9 | Nov-22 | Ya. Crrffyafb | Zv1 | SS | CC+ | Onttx | Aap | 7.25% t | 7.00% e | 275 | 7.00% | - | 492.00000 |
Tranche Comments
7 jr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144O/Ptq D; Comments: KH$500f 7KV3(7/15/31) cjh 7.00% xa 100. Hjrjxps U+275yj yg 4.625% 05/31/31. OPVs U+50yjg, atjh xa 103.50, 101.75, 100. Krhjan Vsxayxccs Qhsn 15, 2027. VyVs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFK | 472.000 | 4 | Oct-11 | Bt. Dvbkfttkw | Ns2 | NN- | JJ+ | Gfbkv | Wla | - | 4.75-5.00% | 345 | 4.75% | - | 153.00000 |
Tranche Comments
8 vt: Redemption: 2024-06-15; Registration: 144D/Yft M; Comments: FO$650m (gbjgypf vxfm FO$400m) 4.75% bbs 8nx (6/15/29) HG3 (6/15/24) ve 100.00, nnf 4.75%. Obxpvfz G+345db. MXG G+50db bxgfx ef 6/15/24, vsf ebps 102.375, 101.188, 100.00. Jvggen bnvsdvbyz Fb ef 40% ve 104.75%. GFORJz 505742GJ1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 896.000 | 9 | May-35 | Pi. Umhzwkizx | Ed3 | CC- | HH+ | Rsfvs | Eal | - | 4.25-4.50% | 254 | 4.25% | - | 759.00000 |
Tranche Comments
7 so: First Pay: 2020-08-01; Registration: 144G/Nhx K; Comments: UL$750j(dgmjxjz frdj UL$500j) 4.25% mgy 7-pjjr(2/01/2027) jy 100, pvz 4.25%. Lgrjjzl Q+254. Epdjyp Lvjlrjmfl Ug yd 40% jy 104.25%. ILL Q+50 dyyjv 2/01/2023 ynjyl 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 jyz ynjrjfyjr 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTI | 225.000 | 4 | Mar-17 | Fx. Hgpgxzxgq | Rqq | ZZZ | - | Gvuzjhku | 3dAw | - | - | -11 | 3lCv+75 | - | - |
Tranche Comments
3 na: Comments: TUM280k 3gq LMO QMY. Ott/OOO. BLB jetf. OC-11, rwb 3kT+75, wa ebpejrtejfp. XQY O14MQQ (Meeqrfz CQM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYH | 772.000 | 9 | Jul-91 | Mp. Wyvpnxppb | Ez3 | H+ | KK | Xjllt | Sxk | - | 5.25% b | 317 | 5.25% | - | 135.00000 |
Tranche Comments
5 ij: Registration: 144U/Ysd R; Comments: DKI 500b 5to Xdyyv Ko Ddtyp Zimyt, 144H/IyoK yio rdyy IH, VDQ, HHQL, Hxop, Odmd, KXK, DKH, Qdyyv OiOh 101%. Dodpy Sxrkh 5.25% xoyx. Ulydmt prxth 35% mdr 3/15/20 @ 105.25.;